abrdn Gold ETF Trust
SGOL- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001450923
近 90 天,abrdn Gold ETF Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 466 家機構在 13F 申報持有,市值合計 $24.3 億;沒有大師持有。
2022 年第 1 季 13F 持有人
abrdn Gold ETF Trust 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 236
- 較 2021 年第 4 季 +4 家
- 持有股數
- 3,954 萬
- 較 2021 年第 4 季 +528.4 萬 (+15.4%)
- 總市值
- $7.24 億
- 較 2021 年第 4 季 +$1.22 億 (+20.4%)
- 新進機構
- 36
- 另有 72 家加碼
- 清倉機構
- 32
- 另有 68 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SGOL 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 466 | $24.3 億 |
| 2026 年第 1 季 | 491 | $28.6 億 |
| 2025 年第 4 季 | 468 | $25.6 億 |
| 2025 年第 3 季 | 408 | $22.3 億 |
| 2025 年第 2 季 | 391 | $18.9 億 |
| 2025 年第 1 季 | 387 | $17.7 億 |
| 2024 年第 4 季 | 358 | $13.2 億 |
| 2024 年第 3 季 | 325 | $12.7 億 |
| 2024 年第 2 季 | 305 | $9.64 億 |
| 2024 年第 1 季 | 284 | $8.79 億 |
| 2023 年第 4 季 | 292 | $8.53 億 |
| 2023 年第 3 季 | 261 | $8.02 億 |
| 2023 年第 2 季 | 258 | $8.08 億 |
| 2023 年第 1 季 | 240 | $6.82 億 |
| 2022 年第 4 季 | 242 | $7.05 億 |
| 2022 年第 3 季 | 219 | $5.64 億 |
| 2022 年第 2 季 | 229 | $6.66 億 |
| 2022 年第 1 季 | 236 | $7.24 億 |
| 2021 年第 4 季 | 236 | $6.02 億 |
| 2021 年第 3 季 | 208 | $5.79 億 |
| 2021 年第 2 季 | 216 | $6.30 億 |
| 2021 年第 1 季 | 218 | $5.85 億 |
2022 年第 1 季持有機構
每家機構持有 abrdn Gold ETF Trust 的股數、市值與佔組合比重;股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mather Group, LLC. | 45,384 | $84.3 萬 | 0.02% | +45,384 | 新進 |
| Camelot Portfolios, LLC | 45,288 | $84.1 萬 | 0.42% | +2,010+4.6% | 加碼 |
| Harbour Investment Management LLC | 44,000 | $81.8 萬 | 0.40% | 00.0% | 不變 |
| Capstone Triton Financial Group, LLC | 45,119 | $81.6 萬 | 0.57% | −2,331−4.9% | 減碼 |
| Financial Advocates Investment Management | 42,147 | $78.3 萬 | 0.05% | +7,139+20.4% | 加碼 |
| Ingalls & Snyder LLC | 41,895 | $77.8 萬 | 0.04% | +5,400+14.8% | 加碼 |
| Lumature Wealth Partners, LLC | 38,724 | $71.9 萬 | 0.29% | −1,459−3.6% | 減碼 |
| White Lighthouse Investment Management Inc. | 38,150 | $70.9 萬 | 0.18% | −1,530−3.9% | 減碼 |
| ETF Store, Inc. | 38,286 | $69.3 萬 | 0.54% | −1,232−3.1% | 減碼 |
| Whittier Trust Co | 34,300 | $63.7 萬 | 0.01% | −1,250−3.5% | 減碼 |
| HB Wealth Management, LLC | 34,290 | $63.7 萬 | 0.01% | +6,240+22.2% | 加碼 |
| Betterment LLC | 33,682 | $62.6 萬 | 0.00% | +17+0.1% | 加碼 |
| Cambria Investment Management, L.P. | 33,482 | $62.2 萬 | 0.08% | +140.0% | 加碼 |
| Barclays PLC | 33,130 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 32,481 | $60.3 萬 | 0.05% | −14,089−30.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 32,299 | $60.0 萬 | 0.00% | −2,781−7.9% | 減碼 |
| Scotia Capital Inc. | 31,162 | $57.9 萬 | 0.00% | +20.0% | 加碼 |
| AXA S.A. | 30,628 | $56.9 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 30,530 | $56.7 萬 | 0.28% | −166−0.5% | 減碼 |
| Brewin Dolphin Ltd | 30,415 | $56.5 萬 | 0.02% | −44,000−59.1% | 減碼 |
| Paragon Advisors, LLC | 29,302 | $54.4 萬 | 0.23% | +12,321+72.6% | 加碼 |
| Avantax Advisory Services, Inc. | 29,260 | $54.3 萬 | 0.01% | −1,436−4.7% | 減碼 |
| First Foundation Advisors | 28,850 | $53.6 萬 | 0.02% | 00.0% | 不變 |
| Kalos Management, Inc. | 28,450 | $52.9 萬 | 0.36% | −27,922−49.5% | 減碼 |
| Nadler Financial Group, Inc. | 28,475 | $52.9 萬 | 0.08% | +70+0.2% | 加碼 |
| Valeo Financial Advisors, LLC | 27,254 | $50.6 萬 | 0.03% | +850+3.2% | 加碼 |
| Evergreen Capital Management LLC | 26,920 | $50.0 萬 | 0.02% | +26,920 | 新進 |
| Northern Trust Corp | 26,598 | $49.4 萬 | 0.00% | −500−1.8% | 減碼 |
| Trust Co of Toledo NA | 25,380 | $47.2 萬 | 0.07% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 25,415 | $47.2 萬 | 0.08% | +3,775+17.4% | 加碼 |
| Madden Advisory Services, Inc. | 25,310 | $47.0 萬 | 0.32% | 00.0% | 不變 |
| EPG Wealth Management LLC | 25,208 | $46.8 萬 | 0.16% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 25,166 | $46.8 萬 | 0.06% | +1,654+7.0% | 加碼 |
| Avidian Wealth Solutions, LLC | 24,825 | $46.1 萬 | 0.03% | 00.0% | 不變 |
| Chicago Capital, LLC | 24,740 | $46.0 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 24,475 | $45.5 萬 | 0.00% | +1,434+6.2% | 加碼 |
| Capital Wealth Alliance, LLC | 24,455 | $45.4 萬 | 0.27% | −4,499−15.5% | 減碼 |
| Seven Post Investment Office LP | 24,189 | $44.9 萬 | 0.14% | +6,221+34.6% | 加碼 |
| Sovereign Financial Group, Inc. | 24,172 | $44.9 萬 | 0.17% | +12,113+100.4% | 加碼 |
| Iron Financial, LLC | 22,977 | $42.7 萬 | 0.20% | +917+4.2% | 加碼 |
| TD Waterhouse Canada Inc. | 22,900 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 22,675 | $42.1 萬 | 0.03% | +7,635+50.8% | 加碼 |
| SlateStone Wealth, LLC | 22,650 | $42.1 萬 | 0.09% | −200−0.9% | 減碼 |
| Flow Traders U.S. LLC | 22,572 | $41.9 萬 | 0.01% | −71,660−76.0% | 減碼 |
| Baird Financial Group, Inc. | 21,940 | $40.8 萬 | 0.00% | −401−1.8% | 減碼 |
| V Wealth Advisors LLC | 21,111 | $39.2 萬 | 0.06% | −26−0.1% | 減碼 |
| Hudock, Inc. | 20,661 | $38.3 萬 | 0.11% | −565,739−96.5% | 減碼 |
| Citadel Advisors LLC | 20,360 | $37.8 萬 | 0.00% | +20,360 | 新進 |
| Dakota Wealth Management | 19,816 | $36.8 萬 | 0.03% | 00.0% | 不變 |
| Private Advisor Group, LLC | 19,521 | $36.3 萬 | 0.00% | +19,521 | 新進 |
| Ervin Investment Management, LLC | 19,450 | $36.1 萬 | 0.28% | +1,750+9.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,230 | $35.7 萬 | 0.00% | −4,510−19.0% | 減碼 |
| First Ascent Asset Management, LLC | 19,073 | $35.4 萬 | 0.06% | +2,494+15.0% | 加碼 |
| Strategic Capital Advisers, Inc. | 18,840 | $35.0 萬 | 0.27% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 18,345 | $34.1 萬 | 0.02% | −833−4.3% | 減碼 |
| Family Capital Trust Co | 18,250 | $33.9 萬 | 0.11% | 00.0% | 不變 |
| Lido Advisors, LLC | 18,089 | $33.6 萬 | 0.01% | −100−0.5% | 減碼 |
| Nwam LLC | 17,392 | $32.3 萬 | 0.02% | −210−1.2% | 減碼 |
| Rockefeller Capital Management L.P. | 17,093 | $31.7 萬 | 0.00% | +741+4.5% | 加碼 |
| Barry Investment Advisors, LLC | 16,889 | $31.4 萬 | 0.08% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 15,830 | $29.4 萬 | 0.03% | 00.0% | 不變 |
| Glenmede Trust Co NA | 15,250 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 15,066 | $28.0 萬 | 0.18% | +15,066 | 新進 |
| Cutler Investment Counsel LLC | 15,000 | $27.9 萬 | 0.04% | +15,000 | 新進 |
| Cetera Advisors LLC | 14,407 | $26.8 萬 | 0.01% | +1,158+8.7% | 加碼 |
| Castle Rock Wealth Management, LLC | 14,050 | $26.2 萬 | 0.12% | +294+2.1% | 加碼 |
| Ameriprise Financial Inc | 14,125 | $26.2 萬 | 0.00% | +14,125 | 新進 |
| West Branch Capital LLC | 13,939 | $25.9 萬 | 0.12% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 13,800 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| Matrix Private Capital Group LLC | 13,600 | $25.3 萬 | 0.12% | 00.0% | 不變 |
| Legacy Bridge, LLC | 13,500 | $25.1 萬 | 0.15% | 00.0% | 不變 |
| Beaumont Financial Partners, LLC | 13,350 | $24.8 萬 | 0.02% | +250+1.9% | 加碼 |
| Asset Advisors Investment Management, LLC | 13,000 | $24.2 萬 | 0.03% | 00.0% | 不變 |
| Keybank National Association | 12,607 | $23.4 萬 | 0.00% | −6,294−33.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 12,340 | $22.9 萬 | 0.00% | +12,340 | 新進 |
| SeaCrest Wealth Management, LLC | 11,910 | $22.1 萬 | 0.03% | +265+2.3% | 加碼 |
| GPS Wealth Strategies Group, LLC | 11,785 | $21.9 萬 | 0.05% | 00.0% | 不變 |
| Acorn Wealth Advisors, LLC | 11,608 | $21.6 萬 | 0.15% | +188+1.6% | 加碼 |
| Blair William & Co | 11,600 | $21.6 萬 | 0.00% | +11,600 | 新進 |
| MBA Advisors LLC | 11,276 | $21.0 萬 | 0.13% | −519−4.4% | 減碼 |
| Laffer Tengler Investments | 11,230 | $20.9 萬 | 0.06% | +221+2.0% | 加碼 |
| Apriem Advisors | 11,000 | $20.4 萬 | 0.03% | −100−0.9% | 減碼 |
| Heritage Wealth Management, LLC | 10,592 | $19.7 萬 | 0.05% | +10,592 | 新進 |
| Green Square Capital Advisors LLC | 10,480 | $19.5 萬 | 0.03% | 00.0% | 不變 |
| AMG National Trust Bank | 10,500 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| B & T Capital Management DBA Alpha Capital Management | 10,443 | $19.4 萬 | 0.04% | −100−0.9% | 減碼 |
| Wolverine Trading, LLC | 10,146 | $18.8 萬 | 0.01% | +10,146 | 新進 |
| Greenline Partners, LLC | 10,083 | $18.7 萬 | 0.04% | 00.0% | 不變 |
| SFMG, LLC | 10,014 | $18.6 萬 | 0.02% | 00.0% | 不變 |
| Hedges Asset Management LLC | 10,000 | $18.6 萬 | 0.14% | 00.0% | 不變 |
| Parallel Advisors, LLC | 7,474 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 6,785 | $12.6 萬 | 0.07% | 00.0% | 不變 |
| Sandy Spring Bank | 6,450 | $11.9 萬 | 0.01% | +150+2.4% | 加碼 |
| Castleview Partners, LLC | 6,271 | $11.6 萬 | 0.07% | −13,747−68.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,114 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 4,500 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 4,505 | $8.40 萬 | 0.01% | +4,505 | 新進 |
| Albion Financial Group | 4,220 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 3,820 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 3,750 | $7.00 萬 | 0.00% | 00.0% | 不變 |